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CCM

Coldstream Capital Management Portfolio holdings

AUM $8.12B
1-Year Est. Return 17.95%
This Fund
S&P 500
This Quarter Est. Return
+1.58%
1 Year Est. Return
+17.95%
3 Year Est. Return
+59.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
-$13.9M
Cap. Flow
-$28.9M
Cap. Flow %
-2.43%
Top 10 Hldgs %
46.9%
Holding
357
New
29
Increased
81
Reduced
193
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$14.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.82M
3
HE icon
Hawaiian Electric Industries
HE
+$1.96M
4
PLAN
Anaplan, Inc.
PLAN
+$1.92M
5
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$1.77M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$11.4M
2
AMZN icon
Amazon
AMZN
+$8.66M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$6.68M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.3M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Consumer Discretionary 5.39%
3 Financials 4.83%
4 Industrials 3.65%
5 Healthcare 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
101
Steris
STE
$21.2B
$1.73M 0.15%
11,998
-337
-3% -$50.4K
PLAN
102
DELISTED
Anaplan, Inc.
PLAN
$1.67M 0.14%
+35,456
New +$1.92M
RMD icon
103
ResMed
RMD
$28.9B
$1.66M 0.14%
12,284
-262
-2% -$34.3K
GBCI icon
104
Glacier Bancorp
GBCI
$6.97B
$1.61M 0.14%
39,797
-20
-0.1% -$799
AGG icon
105
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.58M 0.13%
14,003
-29,084
-68% -$3.27M
IEMG icon
106
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.56M 0.13%
31,792
-86,683
-73% -$4.3M
IEX icon
107
IDEX
IEX
$16.6B
$1.31M 0.11%
8,025
-129
-2% -$21.4K
CDW icon
108
CDW
CDW
$17B
$1.3M 0.11%
10,512
-321
-3% -$36.8K
CPT icon
109
Camden Property Trust
CPT
$11.2B
$1.27M 0.11%
11,410
+342
+3% +$36.8K
DHR icon
110
Danaher
DHR
$144B
$1.25M 0.11%
9,787
+9
+0.1% +$1.13K
MPT
111
Medical Properties Trust
MPT
$2.84B
$1.21M 0.1%
61,617
-937
-1% -$17.2K
JJSF icon
112
J&J Snack Foods
JJSF
$1.44B
$1.21M 0.1%
6,275
-124
-2% -$22.5K
NVDA icon
113
NVIDIA
NVDA
$4.91T
$1.2M 0.1%
275,280
+16,480
+6% +$69.3K
WAFD icon
114
WaFd
WAFD
$2.82B
$1.17M 0.1%
31,484
+99
+0.3% +$3.54K
EXR icon
115
Extra Space Storage
EXR
$31.3B
$1.16M 0.1%
9,948
-177
-2% -$20.5K
RGA icon
116
Reinsurance Group of America
RGA
$15.8B
$1.16M 0.1%
7,237
-155
-2% -$24K
WSM icon
117
Williams-Sonoma
WSM
$26.9B
$1.15M 0.1%
33,888
-590
-2% -$19.5K
MCHP icon
118
Microchip Technology
MCHP
$44B
$1.14M 0.1%
24,440
-398
-2% -$18K
RPM icon
119
RPM International
RPM
$13.4B
$1.13M 0.1%
16,451
-558
-3% -$37K
IEF icon
120
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$1.13M 0.09%
10,013
+4,099
+69% +$457K
PHM icon
121
Pultegroup
PHM
$24B
$1.12M 0.09%
30,697
-255
-0.8% -$8.48K
LII icon
122
Lennox International
LII
$18.9B
$1.12M 0.09%
4,604
-66
-1% -$17K
SON icon
123
Sonoco
SON
$5.59B
$1.12M 0.09%
19,211
-433
-2% -$25.8K
WFC icon
124
Wells Fargo
WFC
$265B
$1.11M 0.09%
22,009
+3,005
+16% +$142K
ATO icon
125
Atmos Energy
ATO
$29.7B
$1.11M 0.09%
9,718
-192
-2% -$21K
3 4
5
6 7

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Coldstream Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Coldstream Capital Management held 357 positions worth $1.19B, down 1.2% from $1.2B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Coldstream Capital Management's Q3 2019 filing shows 29 new, 81 increased, 193 reduced and 24 closed positions. Its largest new stake was Hawaiian Electric Industries: 44,170 shares worth $2.02M. The largest sale was iShares Gold Trust, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Coldstream Capital Management's largest Q3 2019 buy was Hawaiian Electric Industries: 44,170 shares worth $2.02M.
  • Coldstream Capital Management added most to Microsoft in Q3 2019, an estimated $14.8M increase.
  • Coldstream Capital Management's biggest Q3 2019 reduction was iShares Gold Trust, cutting an estimated $11.4M.
  • Coldstream Capital Management fully exited Plantronics, Inc. in Q3 2019, selling an estimated $871K.
  • Coldstream Capital Management's ten largest holdings make up 47% of its $1.19B portfolio in Q3 2019.
  • Coldstream Capital Management opened 29 new positions and closed 24 in Q3 2019.
  • Coldstream Capital Management's portfolio value fell 1.2% quarter-over-quarter to $1.19B.

Based on Coldstream Capital Management's 13F filing for Q3 2019, filed 15 Nov 2019.